+27.2%
FTAI vs KVYO
-39.6%
+66.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.3% | -2.5% |
| 7D | +0.7% | -7.6% | +8.3% | -0.6% |
| 30D | -12.1% | -3.6% | -8.5% | -12.0% |
| 3M | -21.3% | +17.9% | -39.3% | -18.1% |
| 6M | -30.2% | -4.7% | -25.5% | -30.3% |
| YTD | +0.3% | -42.7% | +43.0% | +1.8% |
| 1Y | +27.2% | -40.3% | +67.4% | +26.7% |
| All | +27.2% | -39.6% | +66.8% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KVYO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling